高山企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-09-08 to 2017-09-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,886,777 | 1,240,000 | 0.44 | 0.06 | 2017-09-11 | |
| 2 | B01173 | 日發證券有限公司 | 2,005,100 | 1,000,000 | 0.09 | 0.04 | 2017-09-11 | |
| 3 | C00002 | 交通銀行信託有限公司 | 54,172,870 | 900,000 | 2.42 | 0.04 | 2017-09-11 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 4,127,016 | 820,000 | 0.18 | 0.04 | 2017-09-11 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 12,433,297 | 800,000 | 0.56 | 0.04 | 2017-09-11 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 5,378,250 | 519,900 | 0.24 | 0.02 | 2017-09-11 | |
| 7 | B01607 | 興業金融證券有限公司 | 1,000,200 | 500,000 | 0.04 | 0.02 | 2017-09-11 | |
| 8 | B01183 | 創興證券有限公司 | 20,943,310 | 400,000 | 0.94 | 0.02 | 2017-09-11 | |
| 9 | C00010 | 花旗銀行 | 7,718,084 | 325,000 | 0.35 | 0.01 | 2017-09-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 29,558,767 | 220,000 | 1.32 | 0.01 | 2017-09-11 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 200,057 | 200,000 | 0.01 | 0.01 | 2017-09-11 | |
| 12 | B01423 | 信誠證券有限公司 | 18,562,076 | 180,000 | 0.83 | 0.01 | 2017-09-11 | |
| 13 | B01695 | 大新證券有限公司 | 10,988,781 | 160,000 | 0.49 | 0.01 | 2017-09-11 | |
| 14 | B01444 | 粵興證券有限公司 | 8,539,397 | 135,000 | 0.38 | 0.01 | 2017-09-11 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 11,956,698 | 120,000 | 0.53 | 0.01 | 2017-09-11 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 180,000 | 100,000 | 0.01 | 0.00 | 2017-09-11 | |
| 17 | B01118 | 東亞證券有限公司 | 6,662,267 | 100,000 | 0.30 | 0.00 | 2017-09-11 | |
| 18 | B01119 | 時富證券有限公司 | 503,577 | 50,000 | 0.02 | 0.00 | 2017-09-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 75,328,622 | 20,000 | 3.37 | 0.00 | 2017-09-11 | |
| 20 | B01284 | 恒生證券有限公司 | 58,346,554 | -10,000 | 2.61 | -0.00 | 2017-09-11 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 40,352,655 | -20,000 | 1.80 | -0.00 | 2017-09-11 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,745,578 | -90,000 | 0.08 | -0.00 | 2017-09-11 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 1,038,845 | -100,000 | 0.05 | -0.00 | 2017-09-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,873,835 | -245,000 | 20.02 | -0.01 | 2017-09-11 | |
| 25 | B01661 | 凱敏證券有限公司 | 404,000 | -300,000 | 0.02 | -0.01 | 2017-09-11 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 634,375 | -300,000 | 0.03 | -0.01 | 2017-09-11 | |
| 27 | C00037 | 上海商業銀行有限公司 | 19,638,008 | -320,000 | 0.88 | -0.01 | 2017-09-11 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 6,105,520 | -385,000 | 0.27 | -0.02 | 2017-09-11 | |
| 29 | B01818 | 一通投資者有限公司 | 4,287,419 | -390,000 | 0.19 | -0.02 | 2017-09-11 | |
| 30 | B01942 | 國新證券有限公司 | 0 | -470,000 | 0.00 | -0.02 | 2017-09-11 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2017-09-11 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000,000 | -519,900 | 0.09 | -0.02 | 2017-09-11 | |
| 33 | B01925 | 邦盟滙駿證券有限公司 | 0 | -750,000 | 0.00 | -0.03 | 2017-09-11 | |
| 34 | B01584 | 致富證券有限公司 | 9,269,888 | -970,000 | 0.41 | -0.04 | 2017-09-11 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 92,459,960 | -2,920,000 | 4.13 | -0.13 | 2017-09-11 | |
| 35 | Total changed named holdings | 964,301,783 | -500,000 | 43.11 | -0.02 | |||
| 162 | Unchanged named holdings | 650,201,128 | 0 | 29.07 | 0.00 | |||
| 197 | Total named holdings | 1,614,502,911 | -500,000 | 72.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,999,863 | 500,000 | 0.45 | 0.02 | |||
| 207 | Total securities in CCASS | 1,624,502,774 | 0 | 72.63 | 0.00 | |||
| Securities not in CCASS | 612,329,285 | 0 | 27.37 | 0.00 | ||||
| Issued securities | 2,236,832,059 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 10,290,000 |
| Turnover | 719,930 |
| Average price | 0.070 |
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